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Sunstone Metals Limited (STM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01200.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-18,721
-25,101
-18,721
-7,190
-8,443
Sales/maturities of investments
5,598
-
5,598
12,708
865.319
Other investing activities
5,598
1,914
-
-
-
Net cash used for investing activities
-12,514
-23,187
-12,514
9,827
-5,297
Cash flows from financing activities
Common stock issued
22,440
12,000
22,440
-
8,917
Common stock repurchased
-1,104
-653.212
-1,104
-
-434.694
Other financing activities
-35.9
-39.901
-35.9
-30.906
-
Net cash used provided by (used for) financing activities
21,300
11,307
21,300
-30.906
8,482
Net change in cash
11,815
-13,634
11,815
8,483
1,812
Cash at beginning of period
12,171
23,997
12,171
3,686
1,875
Cash at end of period
23,997
10,307
23,997
12,171
3,686
Free cash flow
Capital expenditure
-18,721
-25,101
-18,721
-7,190
-8,443
Free cash flow
-15,693
-26,854
-15,693
-8,502
-9,817